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Breakwater Capital Group’s BlackBerry BB Stock Holding History

Breakwater Capital Group’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,800
Closed -$107K – 262
2023
Q4 		$107K Buy
+29,800
New +$112K 0.03% 245

Other funds holding BB

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Breakwater Capital Group's BB Position: Q1 2024 in Review

Breakwater Capital Group sold out of BlackBerry (BB) in Q1 2024, closing a stake of 29,800 shares — an estimated $107K sold.

Breakwater Capital Group first reported a position in BB in Q4 2023 and held it in 1 quarter. The position peaked at $107K in Q4 2023. 211 funds tracked by Wall St. Rank hold BB as of Q1 2024.

  • Breakwater Capital Group reported no remaining BlackBerry position as of Q1 2024 after selling out during the quarter.
  • Breakwater Capital Group sold 29,800 BlackBerry shares in Q1 2024, an estimated $107K.
  • Breakwater Capital Group first reported a position in BlackBerry in Q4 2023 and held it in 1 quarter.
  • Breakwater Capital Group's BlackBerry position peaked at $107K in Q4 2023.
  • 211 funds tracked by Wall St. Rank held BlackBerry as of Q1 2024.

Based on Breakwater Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.